Orchard First Source Asset Management, LLC
Insider
First SEC filing: Oct. 4, 2018 · Latest: Oct. 4, 2018
Insider at
Insider transactions
0 buys (P)
0 sells (S)
Net: $0
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Jan. 9, 2023 | OCCIM | J | 147,672 | · | · | 0 Direct | -100.00% | Disposed | (price as of 2026-10-02) |
| Jan. 9, 2023 | OCCIM | J | 10,543 | · | · | 0 Indirect | -100.00% | Disposed | (price as of 2026-10-02) |
| Jan. 9, 2023 | OFSSH | J | 2,946,474 | · | · | 0 Direct | -100.00% | Disposed | (price as of 2026-10-02) |
| Oct. 14, 2022 | OCCIM | J | 6,333 | · | · | 147,672 Direct | +4.48% | Acquired | (price as of 2026-10-02) |
| Oct. 14, 2022 | OCCIM | J | 452 | · | · | 10,543 Indirect | +4.48% | Acquired | (price as of 2026-10-02) |
| July 15, 2022 | OCCIM | J | 5,607 | · | · | 141,339 Direct | +4.13% | Acquired | (price as of 2026-10-02) |
| July 15, 2022 | OCCIM | J | 400 | · | · | 10,091 Indirect | +4.13% | Acquired | (price as of 2026-10-02) |
| April 15, 2022 | OCCIM | J | 4,070 | · | · | 135,732 Direct | +3.09% | Acquired | (price as of 2026-10-02) |
| April 15, 2022 | OCCIM | J | 290 | · | · | 9,691 Indirect | +3.08% | Acquired | (price as of 2026-10-02) |
| Jan. 19, 2022 | OCCIM | J | 3,587 | · | · | 131,662 Direct | +2.80% | Acquired | (price as of 2026-10-02) |
| Jan. 19, 2022 | OCCIM | J | 256 | · | · | 9,401 Indirect | +2.80% | Acquired | (price as of 2026-10-02) |
| Oct. 15, 2021 | OCCIM | J | 3,493 | · | · | 128,075 Direct | +2.80% | Acquired | (price as of 2026-10-02) |
| Oct. 15, 2021 | OCCIM | J | 249 | · | · | 9,145 Indirect | +2.80% | Acquired | (price as of 2026-10-02) |
| July 16, 2021 | OCCIM | J | 3,261 | · | · | 124,582 Direct | +2.69% | Acquired | (price as of 2026-10-02) |
| July 16, 2021 | OCCIM | J | 232 | · | · | 8,896 Indirect | +2.68% | Acquired | (price as of 2026-10-02) |
| April 23, 2021 | OCCIM | J | 2,889 | · | · | 121,321 Direct | +2.44% | Acquired | (price as of 2026-10-02) |
| April 23, 2021 | OCCIM | J | 206 | · | · | 8,664 Indirect | +2.44% | Acquired | (price as of 2026-10-02) |
| Jan. 22, 2021 | OCCIM | J | 3,149 | · | · | 118,432 Direct | +2.73% | Acquired | (price as of 2026-10-02) |
| Jan. 22, 2021 | OCCIM | J | 224 | · | · | 8,458 Indirect | +2.72% | Acquired | (price as of 2026-10-02) |
| Oct. 16, 2020 | OCCIM | J | 5,098 | · | · | 115,283 Direct | +4.63% | Acquired | (price as of 2026-10-02) |
| Oct. 16, 2020 | OCCIM | J | 364 | · | · | 8,234 Indirect | +4.63% | Acquired | (price as of 2026-10-02) |
| July 17, 2020 | OCCIM | J | 5,185 | · | · | 110,185 Direct | +4.94% | Acquired | (price as of 2026-10-02) |
| July 17, 2020 | OCCIM | J | 370 | · | · | 7,870 Indirect | +4.93% | Acquired | (price as of 2026-10-02) |
| Aug. 27, 2019 | OCCIM | X | 35,000 | $16.50 | $577,500 | 105,000 Direct | +50.00% | Acquired | 51.0% (price as of 2026-10-02) |
| Aug. 27, 2019 | OCCIM | X | 2,500 | $16.50 | $41,250 | 7,500 Indirect | +50.00% | Acquired | 51.0% (price as of 2026-10-02) |
| Aug. 27, 2019 | OCCIM | X | 70,000 | · | · | 0 Direct | -100.00% | Disposed | (price as of 2026-10-02) |
| Aug. 27, 2019 | OCCIM | X | 5,000 | · | · | 0 Indirect | -100.00% | Disposed | (price as of 2026-10-02) |
| Oct. 10, 2018 | OCCIM | P | 70,000 | $20.00 | $1,400,000 | 70,000 Direct | · | Acquired | 24.6% (price as of 2026-10-02) |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II) Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Aug. 27, 2019 | OCCIM | Subscription Rights (right to buy) [F2] | Common Stock | $16.50 | Aug. 27, 2019 | 70,000 | Disposed |
| Aug. 27, 2019 | OCCIM | Subscription Rights (right to buy) [F2] | Common Stock | $16.50 | Aug. 27, 2019 | 5,000 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 2 holdings
Securities held when first becoming an insider, per SEC Form 3.